CIK: 0001600136 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $145,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPTU | ALTICE USA INC | 535,329 | $8,844 | 6.1% | $17.65 | -1.6% | CL A | 02156K103 |
| DXC | DXC TECHNOLOGY CO | 152,432 | $8,105 | 5.6% | $66.27 | 0.0% | COM | 23355L106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 125,445 | $7,991 | 5.5% | $69.66 | 0.0% | COM | 808625107 |
| MSTR | MICROSTRATEGY INC | 61,080 | $7,803 | 5.4% | $13.16 | -3.8% | CL A NEW | 594972408 |
| NXPI | NXP SEMICONDUCTORS N V | 97,520 | $7,146 | 4.9% | $71.74 | -1.6% | COM | N6596X109 |
| — | PERSPECTA INC | 329,483 | $5,674 | 3.9% | $20.49 | — | COM | 715347100 |
| — | WILLSCOT CORP | 587,687 | $5,536 | 3.8% | $10.57 | — | COM | 971375126 |
| CNDT | CONDUENT INC | 511,964 | $5,442 | 3.7% | $15.58 | 0.0% | COM | 206787103 |
| — | AVAYA HLDGS CORP | 319,510 | $4,652 | 3.2% | $21.03 | — | COM | 05351X101 |
| MU | MICRON TECHNOLOGY INC | 142,964 | $4,536 | 3.1% | $44.63 | -17.1% | COM | 595112103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 102,507 | $4,331 | 3.0% | $57.80 | 0.0% | COM | 84790A105 |
| — | GCI LIBERTY INC | 100,898 | $4,153 | 2.8% | $46.96 | — | COM CLASS A | 36164V305 |
| FLEX | FLEX LTD | 519,447 | $3,953 | 2.7% | $7.35 | -4.9% | ORD | Y2573F102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 55,206 | $3,893 | 2.7% | $83.32 | 0.0% | COM | 57164Y107 |
| MGM | MGM RESORTS INTERNATIONAL | 156,800 | $3,804 | 2.6% | $31.08 | -18.5% | COM | 552953101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 212,470 | $3,440 | 2.4% | $16.19 | — | ORD | G5876H105 |
| XRAY | DENTSPLY SIRONA INC | 82,858 | $3,083 | 2.1% | $37.50 | -2.9% | COM | 24906P109 |
| VYX | NCR CORP NEW | 131,640 | $3,038 | 2.1% | $18.30 | -14.2% | COM | 62886E108 |
| — | ZAYO GROUP HLDGS INC | 125,183 | $2,859 | 2.0% | $22.84 | — | COM | 98919V105 |
| — | STARS GROUP INC | 157,079 | $2,595 | 1.8% | $19.98 | — | COM | 85570W100 |
| HGV | HILTON GRAND VACATIONS INC | 96,787 | $2,554 | 1.8% | $35.36 | -17.9% | COM | 43283X105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 406,401 | $2,524 | 1.7% | $9.82 | -20.7% | COM | 55933J203 |
| DY | DYCOM INDS INC | 39,670 | $2,144 | 1.5% | $80.29 | -16.3% | COM | 267475101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 138,105 | $2,020 | 1.4% | $15.52 | -31.6% | SHS USD | G4863A108 |
| — | MR COOPER GROUP INC | 169,775 | $1,981 | 1.4% | $11.67 | — | COM | 62482R107 |
| — | GREENSKY INC | 193,836 | $1,855 | 1.3% | $9.57 | — | CL A | 39572G100 |
| BB | BLACKBERRY LTD | 253,993 | $1,806 | 1.2% | $8.81 | 0.0% | COM | 09228F103 |
| FTDR | FRONTDOOR INC | 67,097 | $1,785 | 1.2% | $29.60 | 0.0% | COM | 35905A109 |
| — | FGL HLDGS | 253,550 | $1,689 | 1.2% | $9.84 | — | ORD SHS | G3402M102 |
| EBAY | EBAY INC | 57,182 | $1,605 | 1.1% | $26.17 | 0.0% | COM | 278642103 |
| — | CAESARS ENTMT CORP | 226,463 | $1,538 | 1.1% | $11.58 | — | COM | 127686103 |
| — | FLEXION THERAPEUTICS INC | 134,394 | $1,521 | 1.0% | $22.53 | — | COM | 33938J106 |
| — | XEROX CORP | 76,547 | $1,513 | 1.0% | $24.58 | — | COM NEW | 984121608 |
| — | GMS INC | 98,839 | $1,469 | 1.0% | $25.05 | — | COM | 36251C103 |
| OEC | ORION ENGINEERED CARBONS S A | 57,678 | $1,458 | 1.0% | $26.08 | 0.0% | COM | L72967109 |
| — | CDK GLOBAL INC | 26,497 | $1,269 | 0.9% | $47.89 | — | COM | 12508E101 |
| — | MERRIMACK PHARMACEUTICALS IN | 316,425 | $1,221 | 0.8% | $5.25 | — | COM NEW | 590328209 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 195,278 | $1,199 | 0.8% | $6.14 | — | COM | 87157B103 |
| — | MELLANOX TECHNOLOGIES LTD | 12,960 | $1,197 | 0.8% | $92.36 | — | SHS | M51363113 |
| — | SYNEOS HEALTH INC | 28,451 | $1,120 | 0.8% | $39.93 | — | CL A | 87166B102 |
| — | ELLIE MAE INC | 17,002 | $1,068 | 0.7% | $62.82 | — | COM | 28849P100 |
| — | TIVO CORP | 112,142 | $1,055 | 0.7% | $9.41 | — | COM | 88870P106 |
| — | WELBILT INC | 94,470 | $1,050 | 0.7% | $11.11 | — | COM | 949090104 |
| HRTX | HERON THERAPEUTICS INC | 39,336 | $1,020 | 0.7% | $35.12 | -21.7% | COM | 427746102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 42,900 | $915 | 0.6% | $27.55 | — | SHS CL A | G5480U104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,012 | $836 | 0.6% | $63.73 | 0.0% | COM | 030506109 |
| — | VIACOM INC NEW | 32,302 | $830 | 0.6% | $30.30 | — | CL B | 92553P201 |
| REZI | RESIDEO TECHNOLOGIES INC | 36,687 | $754 | 0.5% | $21.34 | 0.0% | COM | 76118Y104 |
| — | PLAYA HOTELS & RESORTS NV | 99,161 | $713 | 0.5% | $7.19 | — | SHS | N70544106 |
| LNWO | SCIENTIFIC GAMES CORP | 39,794 | $712 | 0.5% | $36.28 | -44.4% | COM | 80874P109 |
| — | LIONS GATE ENTMNT CORP | 39,865 | $642 | 0.4% | $16.10 | — | CL A VTG | 535919401 |
| OSIS | OSI SYSTEMS INC | 8,289 | $608 | 0.4% | $73.11 | -1.3% | COM | 671044105 |
| — | CBS CORP NEW | 6,457 | $282 | 0.2% | $43.67 | — | CL B | 124857202 |
| — | MICHAELS COS INC | 18,227 | $247 | 0.2% | $17.82 | — | COM | 59408Q106 |
| PARR | PAR PACIFIC HOLDINGS INC | 14,908 | $211 | 0.1% | $17.05 | 0.0% | COM NEW | 69888T207 |
| — | CONSTELLIUM NV | 28,694 | $201 | 0.1% | $7.00 | — | CL A | N22035104 |
| CHRS | COHERUS BIOSCIENCES INC | 12,462 | $113 | 0.1% | $11.57 | 0.0% | COM | 19249H103 |
| — | FGL HLDGS | 68,762 | $103 | 0.1% | $1.75 | — | *W EXP 11/30/202 | G3402M110 |
| — | VICAL INC | 75,049 | $89 | 0.1% | $1.32 | — | COM NEW | 925602203 |